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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 1 545.00 | | 1 545.00 |
AT Other tangible assets | 117 973.00 | 94 358.00 | 23 615.00 | 117 973.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 065 218.00 | 95 903.00 | 969 315.00 | 1 065 218.00 |
BT Goods | 90 208.00 | | 90 208.00 | 90 208.00 |
BX Customers and related accounts | 62 469.00 | | 62 469.00 | 62 469.00 |
BZ Other receivables | 13 441.00 | | 13 441.00 | 13 441.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 424 969.00 | | 424 969.00 | 424 969.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 1 191 705.00 | | 1 191 705.00 | 1 191 705.00 |
CO Grand total (0 to V) | 2 256 923.00 | 95 903.00 | 2 161 020.00 | 2 256 923.00 |
CU Other investments | 945 700.00 | | 945 700.00 | 945 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 246 756.00 | 1 168 643.00 | | 1 246 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 267.00 | 78 113.00 | | 802 267.00 |
DL TOTAL (I) | 2 059 023.00 | 1 256 756.00 | | 2 059 023.00 |
DU Loans and Debts from Credit Institutions (3) | 31 334.00 | 194 783.00 | | 31 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 3 348.00 | | 716.00 |
DX Trade payables and related accounts | 54 014.00 | 47 515.00 | | 54 014.00 |
DY Tax and social security liabilities | 5 668.00 | 13 673.00 | | 5 668.00 |
EA Other liabilities | 10 264.00 | | | 10 264.00 |
EC TOTAL (IV) | 101 997.00 | 259 318.00 | | 101 997.00 |
EE Grand total (I to V) | 2 161 020.00 | 1 516 074.00 | | 2 161 020.00 |
EI Including equity loans | 716.00 | | | 716.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 506 003.00 | | 947 134.00 | 506 003.00 |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 033.00 | | 1 434.00 | 500 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | 945 700.00 | 4 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 482.00 | 55 090.00 | 202 670.00 | 243 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 438.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 375.00 | 54 653.00 | 202 670.00 | 242 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 014.00 | 54 014.00 | | 54 014.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
UX Other trade receivables | 62 469.00 | 62 469.00 | | 62 469.00 |
UY Staff and related accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
UZ Social Security, other social security organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VH Loans with a maturity of more than one year at origin | 31 334.00 | 22 088.00 | 9 246.00 | 31 334.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VK Loans repaid during the year | 21 853.00 | | | 21 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 528.00 | 76 528.00 | | 76 528.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 997.00 | 92 750.00 | 9 246.00 | 101 997.00 |
